Windward Private Wealth Management’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.42M | Sell |
47,030
-417
| -0.9% | -$12.6K | 0.51% | 23 |
|
|
2025
Q1 | $1.31M | Sell |
47,447
-458
| -1% | -$12.6K | 0.51% | 24 |
|
|
2024
Q4 | $1.28M | Sell |
47,905
-1,765
| -4% | -$47K | 0.5% | 24 |
|
|
2024
Q3 | $1.45M | Buy |
49,670
+266
| +0.5% | +$7.76K | 0.56% | 23 |
|
|
2024
Q2 | $1.31M | Sell |
49,404
-1,990
| -4% | -$52.9K | 0.53% | 24 |
|
|
2024
Q1 | $1.3M | Sell |
51,394
-6,633
| -11% | -$167K | 0.53% | 24 |
|
|
2023
Q4 | $1.44M | Buy |
58,027
+8,087
| +16% | +$200K | 0.6% | 24 |
|
|
2023
Q3 | $1.2M | Sell |
49,940
-1,594
| -3% | -$38.2K | 0.54% | 27 |
|
|
2023
Q2 | $1.27M | Sell |
51,534
-383
| -0.7% | -$9.43K | 0.56% | 27 |
|
|
2023
Q1 | $1.27M | Sell |
51,917
-360
| -0.7% | -$8.83K | 0.54% | 29 |
|
|
2022
Q4 | $1.24M | Buy |
52,277
+15,195
| +41% | +$360K | 0.55% | 29 |
|
|
2022
Q3 | $831K | Sell |
37,082
-409
| -1% | -$9.17K | 0.4% | 30 |
|
|
2022
Q2 | $952K | Sell |
37,491
-17,378
| -32% | -$441K | 0.44% | 30 |
|
|
2022
Q1 | $1.52M | Buy |
54,869
+37,040
| +208% | +$1.03M | 0.63% | 26 |
|
|
2021
Q4 | $528K | Sell |
17,829
-10,409
| -37% | -$308K | 0.2% | 35 |
|
|
2021
Q3 | $861K | Buy |
28,238
+6,480
| +30% | +$198K | 0.35% | 29 |
|
|
2021
Q2 | $715K | Sell |
21,758
-6,601
| -23% | -$217K | 0.29% | 32 |
|
|
2021
Q1 | $901K | Buy |
28,359
+10,388
| +58% | +$330K | 0.4% | 31 |
|
|
2020
Q4 | $551K | Buy |
+17,971
| New | +$551K | 0.26% | 36 |
|